The most important financial indicators for the company Etr House Construct S.r.l. - Unique Identification Number 43126577:
sales in 2023 was
4.697.637
euro, registering a net profit of
35.362
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.1%, from 3.828.536 euro in the year 2022, to 4.697.637 euro in 2023.
The Net Profit decreased by -180.297 euro, from 216.315 euro in 2022, to 35.362 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Etr House Construct S.r.l. - CUI 43126577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
75.994
1.310.657
1.065.676
910.079
Current Assets
-
-
-
-
-
-
60.252
282.384
1.382.573
1.130.995
Inventories
-
-
-
-
-
-
0
27.147
73.254
487.603
Receivables
-
-
-
-
-
-
60.187
254.974
1.143.956
591.728
Cash
-
-
-
-
-
-
65
263
165.363
51.664
Shareholders Funds
-
-
-
-
-
-
63.233
-103.635
112.358
147.379
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
73.013
1.696.676
2.335.891
1.893.695
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2363 - 2363"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.130.995 euro in 2023 which includes Inventories of
487.603 euro, Receivables of
591.728 euro and cash availability of
51.664 euro.
The company's Equity was valued at
147.379 euro, while total Liabilities amounted to
1.893.695 euro.
Equity increased by 35.362 euro, from 112.358 euro in 2022, to 147.379 in 2023.
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Comments - Etr House Construct S.r.l.